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Sumy NPO Frunze (Сумське НВО ім.М.В.Фрунзе)
Main Activities: Machinery Manufacturing
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Company Information |
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Full name Sumy NPO Frunze PAT (Сумське НВО ім.М.В.Фрунзе ПАТ) Legal Address Horkoho street, 58; Sumy; Sumy Oblast; 40004 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational EGRPOU: UA-05747991 Financial Auditors: Товариство з обмеженою вiдповiдальнiстю "ГЛОССА-АУДИТ" (2009) Incorporation Date: March 28, 1994 Total Employees: 12,876 Tel: +38 (054) 278 68 21 |
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Company Description |
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PJSC «Sumy Frunze NPO», founded in 1896, is now one of the largest machine-building enterprises in Europe manufacturing equipment for oil, gas and chemical industries.In 2007 PJSC «Sumy Frunze NPO» became a part of young, dynamically developing financial industrial group «Energy Standard». The priority activity of PJSC «Sumy Frunze NPO» is manufacturing and complete delivery of process equipment for oil, gas and chemical industry. The Company comprises five specialized sectors i.e.: |
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues decreased with -27.40%, from UAH 6,403,035 thousands to UAH 4,648,854 thousands. Operating result decreased from UAH 831,607 thousands to UAH 140,688 thousands which means -83.08% change. The results of the period decreased -80.65% reaching UAH 92,600 thousands at the end of the period against UAH 478,531 thousands last year. Return on equity (Net income/Total equity) went from 42.53% to 7.79%, the Return On Asset (Net income / Total Asset) went from 12.92% to 1.93% and the Net Profit Margin (Net Income/Net Sales) went from 7.47% to 1.99% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 303.40% compared to -100.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.50 to 1.55 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Non-Audited | Non-Audited | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
4,796,092 |
3,704,970 |
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Current Assets |
3,296,715 |
2,856,178 |
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Total Liabilities |
2,825,443 |
2,579,774 |
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Shareholders Equity |
1,970,649 |
1,125,196 |
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Current Liabilities |
2,120,324 |
1,899,531 |
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| * All the accounts are in UAH. | ||
Income Statement
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Total Operating Revenue |
4,648,854 |
6,403,035 |
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Operational Profit (Loss) |
140,688 |
831,607 |
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Net Profit (Loss) |
92,600 |
478,531 |
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| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.93% |
12.92% |
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Annualised Return on Assets (ROA) |
1.93% |
12.92% |
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Return on Equity (ROE) |
7.79% |
42.53% |
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Annualised Return on Equity (ROE) |
7.79% |
42.53% |
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Return on Sales (ROS) |
4.34% |
15.46% |
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Return on Capital |
4.91% |
26.52% |
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Gross Profit Margin |
41.36% |
47.76% |
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Operating Profit Margin |
0% |
26.87% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.86x |
4.48x |
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Inventory Turnover |
1.42x |
2.29x |
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Current asset turnover |
0.65x |
1.08x |
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Fixed-asset turnover |
1.71x |
5.87x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
140,688 |
831,607 |
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EBITDA |
194,277 |
871,511 |
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Enterprise value |
6,693,124 |
2,463,929 |
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Enterprise Value / EBITDA |
23.21 |
1.42 |
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Bookvalue (BV) |
1,188,907 |
1,125,196 |
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Net Cash |
-2,050,089 |
-1,783,686 |
| Liquidity Ratios | ||
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Current Ratio |
155.48% |
150.36% |
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Quick ratio |
113.87% |
113.27% |
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Doom's day ratio |
3.31% |
6.10% |
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Cash Flow to Debt |
4.02% |
31.80% |
| Leverage Ratios | ||
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Leverage ratio |
403.4% |
329.27% |
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Interest Coverage Ratio |
0% |
547.19% |
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Debt to equity |
303.4% |
229.27% |
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Debt to total assets |
75.21% |
69.63% |
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Long Term Debt to Capital |
36.92% |
37.64% |
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Debt / Enterprise Value |
78.28% |
210.43% |
| Market ratios | ||
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Market Capitalization/EBITDA |
15.90 |
0 |
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Market Cap / Net cash |
44.94 |
0 |
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